Osaic Holdings’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History

Osaic Holdings’s Portfolio COWG Stock Details COWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.8M	Sell	892,744 -10,167	-1%	-$378K	0.04%	451
2026 Q1	$30.5M	Sell	902,911 -99,238	-10%	-$3.48M	0.04%	425
2025 Q4	$35.3M	Sell	1,002,149 -78,015	-7%	-$2.77M	0.05%	382
2025 Q3	$38.5M	Buy	1,080,164 +306,000	+40%	+$10.8M	0.05%	375
2025 Q2	$27.2M	Buy	774,164 +378,736	+96%	+$12.4M	0.05%	394
2025 Q1	$12.2M	Buy	395,428 +208,080	+111%	+$6.87M	0.03%	607
2024 Q4	$6M	Buy	187,348 +97,600	+109%	+$3.08M	0.01%	935
2024 Q3	$2.58M	Buy	89,748 +16,033	+22%	+$437K	0.01%	1500
2024 Q2	$2M	Buy	73,715 +6,272	+9%	+$162K	﹤0.01%	1629
2024 Q1	$1.75M	Buy	67,443 +36,512	+118%	+$909K	﹤0.01%	1804
2023 Q4	$737K	Buy	30,931 +8,746	+39%	+$194K	﹤0.01%	2812
2023 Q3	$475K	Buy	22,185 +5,379	+32%	+$118K	﹤0.01%	3282
2023 Q2	$361K	Buy	16,806 +14,006	+500%	+$286K	﹤0.01%	3429
2023 Q1	$57.5K	Buy	+2,800	New	+$56.5K	﹤0.01%	4854

Other funds holding COWG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings's COWG Position: Q2 2026 in Review

Osaic Holdings reduced its Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) stake by 1.1% in Q2 2026, selling an estimated $378K and leaving 892,744 shares worth $35.8M. The position accounts for 0.04% of the portfolio, ranked #451.

Osaic Holdings first reported a position in COWG in Q1 2023 and has held it in 14 quarters since. The position peaked at $38.5M in Q3 2025. 248 funds tracked by Wall St. Rank hold COWG as of Q2 2026.

Osaic Holdings held 892,744 shares of Pacer US Large Cap Cash Cows Growth Leaders ETF worth $35.8M as of Q2 2026.
Osaic Holdings sold 10,167 Pacer US Large Cap Cash Cows Growth Leaders ETF shares in Q2 2026, an estimated $378K.
Pacer US Large Cap Cash Cows Growth Leaders ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #451 holding.
Osaic Holdings first reported a position in Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2023 and has held it in 14 quarters since.
Osaic Holdings's Pacer US Large Cap Cash Cows Growth Leaders ETF position peaked at $38.5M in Q3 2025.
248 funds tracked by Wall St. Rank held Pacer US Large Cap Cash Cows Growth Leaders ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.